Portfolio (Quarterly)
Guide ↗
CULTIVAR CAPITAL, INC.
· CIK 0001989476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ETF OPPORTUNITIES TRUST | — | 1,369,094.0 | $39.4M | 25.38% | +60K | +4.6% | $28.78 | — |
| 2 | AGG | ISHARES TR | — | 254,345.0 | $25.2M | 16.21% | +6K | +2.4% | $98.98 | -1.5% |
| 3 | CAOS | EA SERIES TRUST | — | 222,347.0 | $20.1M | 12.94% | +20K | +10.0% | $90.36 | +0.0% |
| 4 | WY | WEYERHAEUSER CO | Real Estate | 615,297.0 | $14.7M | 9.49% | +18K | +2.9% | $23.94 | -1.3% |
| 5 | TLT | ISHARES TR | — | 162,788.0 | $14.1M | 9.06% | +7K | +4.8% | $86.42 | -4.1% |
| 6 | HAP | VANECK ETF TRUST | — | 140,091.0 | $9.6M | 6.19% | -1K | -0.8% | $68.61 | +11.2% |
| 7 | DJP | BARCLAYS BANK PLC | Financial Services | 183,482.0 | $8.0M | 5.17% | +3K | +1.5% | $43.71 | +15.9% |
| 8 | GDX | VANECK ETF TRUST | — | 93,034.0 | $7.0M | 4.52% | -2K | -2.2% | $75.45 | +32.1% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,062.0 | $1.7M | 1.10% | — | — | $281.20 | -16.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,074.0 | $1.3M | 0.86% | — | — | $327.33 | +9.3% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,761.0 | $1.2M | 0.78% | -1K | -21.3% | $253.97 | +5.5% |
| 12 | IWM | ISHARES TR | — | 3,290.0 | $988K | 0.64% | +41.0 | +1.3% | $300.42 | -1.6% |
| 13 | MDYV | SPDR SERIES TRUST | — | 9,610.0 | $912K | 0.59% | +4K | +63.2% | $94.85 | -0.2% |
| 14 | GE | GE AEROSPACE | Industrials | 2,391.0 | $894K | 0.57% | — | — | $373.71 | -8.3% |
| 15 | AAPL | APPLE INC | Technology | 2,476.0 | $716K | 0.46% | +733.0 | +42.0% | $289.36 | +10.5% |
| 16 | GEV | GE VERNOVA INC | Utilities | 598.0 | $703K | 0.45% | — | — | $1174.86 | -22.4% |
| 17 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,603.0 | $628K | 0.41% | — | — | $73.03 | -1.0% |
| 18 | WMB | WILLIAMS COS INC | Energy | 8,111.0 | $603K | 0.39% | — | — | $74.34 | -0.8% |
| 19 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 11,247.0 | $580K | 0.37% | — | — | $51.58 | -9.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,282.0 | $574K | 0.37% | — | — | $251.64 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
39.9%
Financial Services
30.7%
Technology
8.6%
Healthcare
6.3%
Industrials
4.6%
Utilities
4.0%
Energy
3.9%
Consumer Defensive
1.4%
Consumer Cyclical
0.7%